Company Valea Nereju Srl with Fiscal Code 28225810
recorded a turnover of 2024 of
11.025,
with a net profit of
-22.287
and having an average number of employees of
1.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Nereju Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.762
48.051
95.524
135.104
45.278
37.656
57.781
10.669
36.488
11.025
Total Income - EUR
19.749
47.037
96.874
140.966
49.910
35.812
52.681
9.583
37.419
14.887
Total Expenses - EUR
21.446
27.477
74.008
124.923
53.083
45.227
41.086
33.001
43.160
37.108
Gross Profit/Loss - EUR
-1.697
19.560
22.866
16.043
-3.173
-9.415
11.595
-23.418
-5.741
-22.221
Net Profit/Loss - EUR
-2.367
19.039
21.911
14.692
-3.626
-9.791
11.029
-23.512
-6.078
-22.287
Employees
1
1
2
2
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -69.6%, from 36.488 euro in the year 2023, to 11.025 euro in 2024.
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Financial Rating - VALEA NEREJU SRL
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Insolvency Probability
Financial Reports - Valea Nereju Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Valea Nereju Srl - CUI 28225810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
573
1.751
587
980
9.432
6.667
23.206
15.623
8.099
2.978
Current Assets
16.553
35.718
40.408
54.078
55.750
41.285
43.367
38.376
43.623
36.570
Inventories
2.901
15.308
7.661
17.901
27.670
21.665
10.134
24.284
17.129
15.070
Receivables
12.813
14.557
22.918
35.828
27.663
18.345
17.209
14.085
17.994
18.246
Cash
839
5.853
9.829
350
417
1.275
16.024
7
8.501
3.254
Shareholders Funds
3.298
22.303
21.954
36.243
41.905
31.319
41.654
18.271
12.137
-10.218
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.827
15.166
19.041
18.815
23.277
16.633
24.919
35.728
39.585
49.766
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.570 euro in 2024 which includes Inventories of
15.070 euro, Receivables of
18.246 euro and cash availability of
3.254 euro.
The company's Equity was valued at
-10.218 euro, while total Liabilities amounted to
49.766 euro.
Equity decreased by -22.287 euro, from 12.137 euro in 2023, to -10.218 in 2024.
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